未來發展控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01259 | 2011-07-15 |
CCASS holding changes from 2021-11-03 to 2021-11-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,658,502 | 300,000 | 5.66 | 0.01 | 2021-11-04 | |
| 2 | B01818 | 一通投資者有限公司 | 3,129,000 | 242,000 | 0.14 | 0.01 | 2021-11-04 | |
| 3 | C00093 | BNP PARIBAS | 2,921,547 | 55,000 | 0.13 | 0.00 | 2021-11-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,052 | 35,000 | 0.08 | 0.00 | 2021-11-04 | |
| 5 | B01497 | 永豐金證券(亞洲)有限公司 | 3,647,000 | 32,000 | 0.16 | 0.00 | 2021-11-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,750,000 | 3,000 | 0.08 | 0.00 | 2021-11-04 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 33,060,000 | 2,000 | 1.45 | 0.00 | 2021-11-04 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,735 | 1,000 | 0.00 | 0.00 | 2021-11-04 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 20,271,000 | -69,000 | 0.89 | -0.00 | 2021-11-04 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 5,048,000 | -100,000 | 0.22 | -0.00 | 2021-11-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 12,517,000 | -218,000 | 0.55 | -0.01 | 2021-11-04 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 69,967,000 | -283,000 | 3.08 | -0.01 | 2021-11-04 | |
| 12 | Total changed named holdings | 282,864,836 | 0 | 12.44 | 0.00 | |||
| 194 | Unchanged named holdings | 1,670,022,662 | 0 | 73.44 | 0.00 | |||
| 206 | Total named holdings | 1,952,887,498 | 0 | 85.87 | 0.00 | |||
| 19 | Unnamed Investor Participants | 645,800 | 0 | 0.03 | 0.00 | |||
| 225 | Total securities in CCASS | 1,953,533,298 | 0 | 85.90 | 0.00 | |||
| Securities not in CCASS | 320,589,702 | 0 | 14.10 | 0.00 | ||||
| Issued securities | 2,274,123,000 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-02 |
| Volume | 916,000 |
| Turnover | 62,561 |
| Average price | 0.068 |
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